|
Mercer Passive Global Equity Fund M1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.62
|
58.36
|
-
|
6968.66
|
|
Mercer Passive Global Equity Fund M1 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.14
|
76.04
|
-
|
6968.66
|
|
Mercer Passive Global Equity Fund M2 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
6968.66
|
|
Mercer Passive Global Equity Fund M2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
16.01
|
75.50
|
-
|
6968.66
|
|
Mercer Passive Global Equity Fund Z1 EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.85
|
59.34
|
-
|
6968.66
|
|
Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
11.55
|
-8.34
|
-
|
65.25
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A1-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
23.39
|
-
|
-
|
17.02
|
|
Mercer Passive Global Small Cap Equity Feeder Fund A15-H-0.4200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
22.90
|
-
|
-
|
17.02
|
|
Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
5.27
|
39.81
|
41.78
|
334.06
|
|
Mercer Passive Sustainable Global Equity Feeder Fund A17-0.5000-USD Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
413.64
|
|
Mercer Passive Sustainable Global Equity Feeder Fund Z2-H-0.0200-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
-
|
-
|
-
|
413.64
|
|
Mercer Passive Sustainable Global Equity UCITS CCF A4-0.0750-EUR Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
11.19
|
46.26
|
-
|
5953.48
|
|
Mercer Short Duration Global Bond Fund 1 A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.71
|
15.27
|
-
|
1005.19
|
|
Mercer Short Duration Global Bond Fund 1 A10 0.2200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.50
|
14.58
|
-
|
1005.19
|
|
Mercer Short Duration Global Bond Fund 1 A13 0.3200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.41
|
14.25
|
-
|
962.97
|
|
Mercer Short Duration Global Bond Fund 1 M-2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.37
|
14.13
|
-
|
1005.19
|
|
Mercer Short Duration Global Bond Fund 1 M-3 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.12
|
13.30
|
-
|
1005.19
|
|
Mercer Short Duration Global Bond Fund 2 A1 0.0200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.32
|
12.21
|
-
|
542.51
|
|
Mercer Short Duration Global Bond Fund 2 A13 0.3200 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
3.00
|
11.19
|
-
|
542.51
|
|
Mercer Short Duration Global Bond Fund 2 M-2 EUR Hedged Fonds
|
|
Mercer Global Investments Management Ltd
|
EUR
|
2.98
|
11.12
|
-
|
542.51
|
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